DETAILED INFORMATIONS
Fund’s name

PVI Opprtunity Investment Fund

Initials

POF

Kind of Fund

Private Fund

Charterd Capital

VND 1000 billion

Par value

VND 10.000 / unit

Date of establishment

08/10/2015

Custodian Bank

Joint stock Commercial Bank for Investment and Development of Viet Nam – Ha Thanh Branch

Audit Company

Deloitte Vietnam Company Limited

Dividend Policy

Annual, based on dividends from investments and approved by the Annual General Meeting.

  • Performance results of POF fund for the period of 2015-2019

Investment Assets:
Flexible, including listed stocks, unlisted stocks, bonds, Multi-sector investment bonds.

(*)Date of establishment 10/2015

The average return on investment capital for the period 2015-2019 of POF is 11.3% / year

MAIN INVESTMENT SECTORS

WATER

An industry with high stability and growth potential in the future. Clean water business is an attractive sector as the need for clean water in daily life is necessary. At the present time, the demand for clean water is much higher than the supply in many regions. The business model is also not complicated and the cash flow is relatively steady and stable.

POWER

An industry with growth potential in the future. The rapid growth of Vietnam's economy leads to a large demand for electricity. With demand expected to exceed supply, the need for capital to develop new power projects as well as the rate of mobilization from old power plants will continue to be high, creating investment opportunities in the electricity sector. This is a sector with a simple business model with stable and steady cash flow. In addition to contributing to the development of an essential manufacturing industry, investment in hydroelectricity also contributes to reducing environmental pollution.

MANAGEMENT MODEL

BOARD OF REPRESENTATIVES

Mr.
ULRICH HEINZ WOLLSCHLAGER
Chairman of the Board of Representatives

Mr.
NGUYEN XUAN HOA
Member of the Board of Representatives

Mr.
BUI VAN THUAN
Member of the Board of Representatives

Mr.
DUONG THANH FRANCOISE
Member of the Board of Representatives

Mr.
VU VAN THANG
Member of the Board of Representatives

INVESTMENT STRATEGY

POF focuses on investments in enterprises operating in the basic and key industries
of the Vietnamese economy.

INVESTMENT PROGRESS

FUND’S DOCUMENTS

Fund’s charter

Financial Reports